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BEREKET ONE LTD.

BEREKET ONE LTD. (XS1772390628) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 112M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 112M ₺ reported total
Heaviest weighting
6.63% NBZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONNeo Portföy1,967,390.375.0091.4M ₺6.63%6.61%2026-07-205.00%2026-06-15Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy225,000.00104.6511.0M ₺3.01%2.99%2026-08-2012.9%2025-08-18Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy200,000.00106.119.8M ₺0.24%0.23%2028-02-2110.9%2021-07-07Filing (PDR)· 2026-06-30 KAP

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